MyWealthGrowth.com logo
HomeMutual Funds

Edelweiss Aggressive Hybrid Fund

Edelweiss Aggressive Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.11

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,258 today.

Invest Now

NAV Performance

Edelweiss Aggressive Hybrid Fund performance graph for last 3 years
Performance of Edelweiss Aggressive Hybrid Fund for last 3 Years

Fund Information

  • ₹ 38.680

    as on 03 Oct 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 126 Cr.

    as on 31 Dec 2021
  • 2.34%

  • 12 Aug 2009

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • Edelweiss Mutual Fund

    Show All Funds

Highlights of this fund

Edelweiss Aggressive Hybrid Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 12 Aug 2009. This fund is offered by one of the top AMC (Assets Management Company) Edelweiss Mutual Fund. You can also view here all other Hybrid funds offered by Edelweiss Mutual Fund.

Latest NAV of the fund is ₹ 38.680 as on 03 Oct 2022.

This fund has 13 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.34%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.

List of Fund Managers of Edelweiss Aggressive Hybrid Fund

  • About Dhawal Dalal

    Picture of Dhawal DalalWith over 20 years of experience and an MBA from Dallas University (USA), meet our CIO for Fixed Income Asset - Mr Dhawal Dalal. Dhawal joined Edelweiss Asset Management Limited in the year 2016. He is responsible for the overall growth in fixed income assets through a healthy mix of retail and institutional clients. Before joining Edelweiss Asset Management Limited, he was head of Fixed Income at DSP Black Rock Investment Managers Private Limited, and was leading a team of Fund Managers managing fixed income assets. His role was to expedite overall growth of fixed income assets, performance and client interactions.When not occupied with work, he loves reading about emerging trends in the global markets, geo- political developments, etc. Books on behavioral trends also interest him. He’s a movie buff and never misses a chance to use this as an excuse to spend time with his near and dear ones. A humble and learned person he strongly believes that every individual should have a sense of purpose in life.
  • About Bhavesh Jain

    Picture of Bhavesh JainBhavesh started his career with Edelweiss Asset Management in January 2008 and has over 10 years of rich experience in the financial markets. He had joined in the Low Risk Trading team which is responsible for looking at arbitrage between SGX Nifty and NSE Nifty along with normal cash-future and index arbitrage. Today, he’s a Fund Manager with us managing several funds which are part of Risk Adjusted Returns Strategies in addition to ETFs. With a Masters in Management Studies from N.L. Dalmia Institute – Mumbai University and an MBA in Finance, also from Mumbai University, his philosophy revolves around keeping it simple, honest and most importantly real!
  • About Bharat Lahoti

    Picture of Bharat LahotiBharat comes with 13 years of experience in areas spanning portfolio management, macro and sector research. He has previously worked with marquee investment banks and asset management companies. His last assignment prior to joining Edelweiss Asset Management Limited was with DE Shaw Group, a global hedge fund, as a senior manager working on fundamental and quantitative research ideas. With a Master in Management Studies (MMS) in Finance from N.L. Dalmia Institute of Management and a Bachelor in Engineering (BE) in Electronics and Telecom from Mumbai University, he strongly believes that discipline and persistence are the most important qualities that can make or break you.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.80% 11.66% 10.54% 27.10% 35.69% 29.38% 18.51% 16.90% 11.76% 22.54% 31.09% 24.53% 18.77%
Category Average -2.09% 6.98% -1.10% 0.25% 19.99% 14.15% 9.88% 12.46% 0.15% 8.58% 14.11% 12.19% 12.01%
Edelweiss Aggressive Hybrid Fund -1.63%₹ 9,837 7.71%₹ 10,771 -0.03%₹ 9,997 3.17%₹ 10,317 2.78%₹ 12,180 22.16%₹ 14,940 11.24%₹ 26,861 15.11%₹ 15,258 15.80%₹ 45,493 10.83%₹ 16,722 13.14%₹ 83,420 11.51%₹ 29,730 11.89%₹ 2,22,787
ICICI Prudential Equity & Debt Fund -1.20%₹ 9,879 7.55%₹ 10,754 0.27%₹ 10,026 7.11%₹ 10,710 6.09%₹ 12,391 34.47%₹ 18,112 19.87%₹ 29,133 20.99%₹ 17,720 23.69%₹ 50,803 13.61%₹ 18,937 17.82%₹ 93,608 15.74%₹ 43,168 15.47%₹ 2,69,843
Kotak Equity Hybrid -2.28%₹ 9,771 7.34%₹ 10,734 0.02%₹ 10,002 2.80%₹ 10,279 3.12%₹ 12,201 23.75%₹ 15,330 11.48%₹ 26,924 17.14%₹ 16,082 17.61%₹ 46,679 11.67%₹ 17,370 14.77%₹ 86,858 - -
Canara Robeco Equity Hybrid Fund -2.60%₹ 9,740 7.16%₹ 10,715 -1.72%₹ 9,828 -2.09%₹ 9,790 -0.65%₹ 11,958 17.17%₹ 13,739 7.02%₹ 25,773 14.81%₹ 15,139 12.79%₹ 43,569 11.25%₹ 17,043 12.42%₹ 81,943 13.42%₹ 35,237 12.85%₹ 2,34,450
DSP Equity And Bond Fund -2.41%₹ 9,758 8.63%₹ 10,863 -1.81%₹ 9,818 -4.91%₹ 9,508 -2.20%₹ 11,857 17.83%₹ 13,895 5.66%₹ 25,426 12.96%₹ 14,419 11.69%₹ 42,883 9.98%₹ 16,097 11.42%₹ 79,954 12.58%₹ 32,716 12.18%₹ 2,26,233
Mirae Asset Hybrid - Equity Fund -2.30%₹ 9,769 6.42%₹ 10,642 -1.75%₹ 9,825 -1.74%₹ 9,826 -1.15%₹ 11,925 18.26%₹ 13,998 7.23%₹ 25,828 13.99%₹ 14,816 12.90%₹ 43,641 10.59%₹ 16,549 11.84%₹ 80,793 - -

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Aggressive Hybrid Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    70.05%
  • Debt Holdings:

    5.58%
  • Others Holdings:

    24.37%

Top Sector Holdings of Edelweiss Aggressive Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.32% ₹ 20.43 Cr.
Computers - Software 11.21% ₹ 19.74 Cr.
Pharmaceuticals 4.58% ₹ 8.04 Cr.
Telecom - services 3.38% ₹ 4.82 Cr.
Refineries/Marketing 3.14% ₹ 4.47 Cr.
Others 63.37% -

Top Stock Holdings of Edelweiss Aggressive Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.07% ₹ 7.23 Cr.
Infosys Ltd. 4.84% ₹ 6.89 Cr.
HDFC Bank Ltd. 4.77% ₹ 6.80 Cr.
Bharti Airtel Ltd. 3.38% ₹ 4.82 Cr.
Reliance Industries Ltd. 2.76% ₹ 3.93 Cr.
Others 79.18% -

Top Debt Instrument Type holdings of Edelweiss Aggressive Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 5.58% ₹ 7.95 Cr.
NCD & Bonds 0.00% ₹ .00 Cr.
Others 94.42% -

Top Debt Holdings of Edelweiss Aggressive Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 5.58% ₹ 7.95 Cr.
Bond - Britannia Industries Ltd. 0.00% ₹ .00 Cr.
Others 94.42%

Other Holdings

Holding TypeHolding Percentage
TREPS 18.44%
Net Receivables 3.76%
MF Units 1.59%
Warrants 0.36%
InvITs 0.22%